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ANN

ANN INC
ANN

Delisted

ANN was delisted on the 21st of August, 2015.

206 hedge funds and large institutions have $1.79B invested in ANN INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $9.94M

3% less capital invested

Capital invested by funds: $1.85B → $1.79B (-$53.2M)

4% less funds holding

Funds holding: 214206 (-8)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

27% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 89

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
206
Holders Change
-8
Holders Change %
-3.74%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
65
Reduced
89
Closed
35
Calls
$15.3M
Puts
$9.94M
Net Calls
+$5.39M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
176
Schroder Investment Management Group
United Kingdom
$226K -$31.9K -800 -13%
FIM
177
Freedom Investment Management
Connecticut
$221K +$17.6K +442 +9%
IMS
178
Index Management Solutions
Pennsylvania
$217K +$145K +3,630 +221%
GVT
179
Genesee Valley Trust
New York
$211K -$798 -20 -0.4%
SCM
180
Shelton Capital Management
Colorado
$206K
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$147K -$1.56K -39 -1%
Canada Life
182
Canada Life
Manitoba, Canada
$142K
ST
183
Spot Trading
Illinois
$129K -$69K -1,729 -36%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$71K
US Bancorp
185
US Bancorp
Minnesota
$62K -$239K -5,981 -80%
AAM
186
Advisors Asset Management
Colorado
$58K
FHA
187
First Horizon Advisors
Tennessee
$56K
BlackRock
188
BlackRock
New York
$55K -$10.1K -252 -16%
BPBT
189
Boston Private Bank & Trust
Massachusetts
$34K +$8.98K +225 +37%
TRCT
190
Tower Research Capital (TRC)
New York
$34K +$20.4K +512 +168%
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$32K -$5.31K -133 -15%
S
192
SignatureFD
Georgia
$31K +$29.9K +750 New
WT
193
Whittier Trust
California
$14K
BJ
194
BlackRock Japan
Japan
$13K -$31K -778 -71%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$13K
IRS
196
Invictus RG (Singapore)
Singapore
$11K +$10.7K +267 New
WCBA
197
Weaver C. Barksdale & Associates
Tennessee
$10K -$957 -24 -9%
LNB
198
Ledyard National Bank
$5K
GAM
199
Gemmer Asset Management
California
$4K
Group One Trading
200
Group One Trading
Illinois
$4K +$3.99K +100 New

ANN Hedge Fund Activity: Q2 2014 in Review

206 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q2 2014, worth a combined $1.79B — down 2.9% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ANN and 28 opened new positions — a net loss of 7 holders — while 89 trimmed existing stakes and 65 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $51.7M. The largest seller was Cambiar Investors, exiting entirely with an estimated $42.7M sold.

  • 206 institutional investors held ANN INC (ANN) as of Q2 2014, down from 214 in Q1 2014.
  • Funds reported $1.79B of ANN INC stock for Q2 2014, down 2.9% quarter-over-quarter.
  • 28 funds opened new ANN INC positions in Q2 2014 and 35 closed out, a net change of -7 holders.
  • The largest ANN INC buyer in Q2 2014 was Eminence Capital, an estimated $51.7M added.
  • The largest ANN INC seller in Q2 2014 was Cambiar Investors, an estimated $42.7M sold.

Based on aggregated 13F filings for Q2 2014.